Position in TXNM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$650,301
-$92,959 QoQ
Shares Held
11,453
-9.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 382 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TXNM Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $214,077,974 across 22 Utilities - Regulated Electric names. TXNM ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
466,160 | $40,914,863 | |
| 2 | DUK |
Duke Energy CORP
|
271,283 | $34,339,002 | |
| 3 | SO |
Southern Co
|
268,847 | $25,731,346 | |
| 4 | AEP |
American Electric Power Co Inc
|
171,550 | $23,469,755 | |
| 5 | D |
Dominion Energy, Inc
|
308,752 | $21,084,674 | |
| 6 | EIX |
Edison International
|
169,140 | $12,592,473 | |
| 7 | EXC |
Exelon Corp
|
226,590 | $10,563,625 | |
| 8 | DTE |
Dte Energy Co
|
63,704 | $9,706,578 |
All Filings in TXNM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $650,301 | 11,453 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $743,260 | 12,714 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $825,733 | 14,024 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,313,486 | 23,227 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,404,170 | 24,932 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $669,943 | 12,527 | Shares | Sole | 2025-04-28 | |
| 2024-06-30 | $239,833 | 6,489 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $268,147 | 7,124 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $281,221 | 6,304 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $278,041 | 6,165 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $441,478 | 9,069 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $439,451 | 9,007 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $533,486 | 11,666 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $598,922 | 12,535 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $810,866 | 17,010 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $721,641 | 15,822 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $650,266 | 13,142 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $487,261 | 9,991 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $417,415 | 8,510 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $338,011 | 6,965 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||